Treasury Accountant

Treasury Accountant 12 Month Fixed-Term Contract Central London Hybrid £65,000 - £70,000 + benefits pro rata A large international business is recruiting a Treasury Accountant to join its Group Treasury team on a 12-month fixed-term contract. This is a hands-on role covering treasury accounting, intercompany activity, derivative valuations, hedge accounting, reconciliations and controls. The role will also support the implementation of a Treasury Management System and the continued automation and improvement of treasury processes. Key responsibilities include: Prepare and post treasury journals, including funding movements, interest accruals and settlements Perform month-end mark-to-market calculations for FX transactions and reconcile derivative valuations to the general ledger Maintain treasury balance sheet reconciliations and support Group reporting and audit Perform monthly intercompany netting and support the resolution of intercompany differences Prepare IFRS 9 hedge accounting entries and maintain hedge documentation and effectiveness assessments Coordinate interest rate swap valuations and reconcile against counterparty valuations and accounting records Support the implementation and testing of a Treasury Management System, including accounting functionality and general ledger interfaces Improve and automate treasury accounting processes, reconciliations and controls Investigate and resolve accounting, settlement and reconciliation issues Work closely with ..... full job details .....